Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Investment Company or Advisor Day 23 12613.11 E-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 78453.51 E-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 41957.01 IG-1-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 53648.42 IG-2-Q
2025-10-09 I.S.7 Investment Company or Advisor Day 23 34744.17 C-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 70329.96 CB-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 29897.26 E-10
2025-10-09 I.S.7 Investment Company or Advisor Day 23 27064.45 E-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 5559.56 E-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 41780.41 E-5
2025-10-09 I.S.7 Investment Company or Advisor Day 23 59765.45 E-6
2025-10-09 I.S.7 Investment Company or Advisor Day 23 27042.06 E-7
2025-10-09 I.S.7 Investment Company or Advisor Day 23 29871.87 E-8
2025-10-09 I.S.7 Investment Company or Advisor Day 23 64881.31 E-9
2025-10-09 I.S.7 Investment Company or Advisor Day 23 2718.12 G-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 42027.39 IG-3
2025-10-09 I.S.7 Investment Company or Advisor Day 23 74030.09 IG-4
2025-10-09 I.S.7 Investment Company or Advisor Day 23 40706.17 IG-5
2025-10-09 I.S.7 Investment Company or Advisor Day 23 83809.52 IG-6
2025-10-09 I.S.7 Investment Company or Advisor Day 23 58796.64 IG-7
2025-10-09 I.S.7 Investment Company or Advisor Day 23 5823.85 IG-8
2025-10-09 I.S.7 Investment Company or Advisor Day 23 74794.59 L-1
2025-10-09 I.S.7 Investment Company or Advisor Day 23 26678.82 L-10
2025-10-09 I.S.7 Investment Company or Advisor Day 23 59228.68 L-11
2025-10-09 I.S.7 Investment Company or Advisor Day 23 60117.06 L-2